Kepwealth Property Phils (KPPI) 주식 개요는 필리핀에서 부동산 사업을 영위하는 회사입니다. 자세히 보기KPPI 펀더멘털 분석스노우플레이크 점수가치 평가3/6미래 성장0/6과거 실적4/6재무 건전성6/6배당0/6강점공정 가치 추정치보다 낮은 93.7% 에서 거래지난 1년간 수익이 57.7% 증가했습니다.위험 분석의미 있는 시가총액이 없습니다(₱273M)의미 있는 수익이 없습니다(₱71M)모든 위험 점검 보기KPPI Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.NEW478,064 membersJoin community and earn perksGain real feedbackFrom our editorial team, personally. Not silence.Grow your followingReal investors. The kind who actually invest, not scroll past.Unlock free accessFree premium subscription for consistent and quality authors.Learn moreCreate NarrativeBLINRODA478,064 investors already sharing narrativesYour Fair Value₱Current Price₱1.3654.5% 고평가 내재 할인율Growth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-1m103m2016201920222025202620282031Revenue ₱85.1mEarnings ₱31.2mAdvancedSet Fair ValueView all narrativesKepwealth Property Phils., Inc. 경쟁사Altus Property VenturesSymbol: PSE:APVIMarket cap: ₱1.1bPTFC RedevelopmentSymbol: PSE:TFCMarket cap: ₱1.8bF & J Prince HoldingsSymbol: PSE:FJPMarket cap: ₱1.1bPhilcomsat HoldingsSymbol: PSE:PHCMarket cap: ₱1.6b가격 이력 및 성과Kepwealth Property Phils 주가의 최고가, 최저가 및 변동 요약과거 주가현재 주가₱1.3652주 최고가₱1.8852주 최저가₱1.04베타-0.0461개월 변동-4.90%3개월 변동-4.90%1년 변동-9.93%3년 변동-28.80%5년 변동-68.00%IPO 이후 변동-83.31%최근 뉴스 및 업데이트Reported Earnings • Aug 16Second quarter 2026 earnings releasedSecond quarter 2026 results: Revenue: ₱19.0m (up 24% from 2Q 2025). Net income: ₱9.64m (up 144% from 2Q 2025). Profit margin: 51% (up from 26% in 2Q 2025). The increase in margin was primarily driven by higher revenue.New Risk • May 24New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 22% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (₱287.5m market cap, or US$4.67m). Minor Risks Share price has been volatile over the past 3 months (10% average weekly change). Large one-off items impacting financial results. Revenue is less than US$5m (₱67m revenue, or US$1.1m).Reported Earnings • May 19First quarter 2026 earnings released: EPS: ₱0.03 (vs ₱0.03 in 1Q 2025)First quarter 2026 results: EPS: ₱0.03 (in line with 1Q 2025). Revenue: ₱17.6m (up 10% from 1Q 2025). Net income: ₱5.94m (down 2.9% from 1Q 2025). Profit margin: 34% (down from 38% in 1Q 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 107% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.공고 • May 15Kepwealth Property Phils., Inc., Annual General Meeting, Jul 08, 2026Kepwealth Property Phils., Inc., Annual General Meeting, Jul 08, 2026, at 08:01 W. Australia Standard Time.New Risk • Apr 28New major risk - Revenue sizeThe company makes less than US$1m in revenue. Total revenue: ₱61m (US$998k) This is considered a major risk. Companies with a small amount of revenue are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 15% per year over the past 5 years. Revenue is less than US$1m (₱61m revenue, or US$998k). Market cap is less than US$10m (₱289.5m market cap, or US$4.72m). Minor Risks Share price has been volatile over the past 3 months (11% average weekly change). Large one-off items impacting financial results.Valuation Update With 7 Day Price Move • Apr 28Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₱1.44, the stock trades at a trailing P/E ratio of 16.4x. Average trailing P/E is 6x in the Real Estate industry in Philippines. Total loss to shareholders of 4.0% over the past three years.더 많은 업데이트 보기Recent updatesReported Earnings • Aug 16Second quarter 2026 earnings releasedSecond quarter 2026 results: Revenue: ₱19.0m (up 24% from 2Q 2025). Net income: ₱9.64m (up 144% from 2Q 2025). Profit margin: 51% (up from 26% in 2Q 2025). The increase in margin was primarily driven by higher revenue.New Risk • May 24New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 22% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (₱287.5m market cap, or US$4.67m). Minor Risks Share price has been volatile over the past 3 months (10% average weekly change). Large one-off items impacting financial results. Revenue is less than US$5m (₱67m revenue, or US$1.1m).Reported Earnings • May 19First quarter 2026 earnings released: EPS: ₱0.03 (vs ₱0.03 in 1Q 2025)First quarter 2026 results: EPS: ₱0.03 (in line with 1Q 2025). Revenue: ₱17.6m (up 10% from 1Q 2025). Net income: ₱5.94m (down 2.9% from 1Q 2025). Profit margin: 34% (down from 38% in 1Q 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 107% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.공고 • May 15Kepwealth Property Phils., Inc., Annual General Meeting, Jul 08, 2026Kepwealth Property Phils., Inc., Annual General Meeting, Jul 08, 2026, at 08:01 W. Australia Standard Time.New Risk • Apr 28New major risk - Revenue sizeThe company makes less than US$1m in revenue. Total revenue: ₱61m (US$998k) This is considered a major risk. Companies with a small amount of revenue are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 15% per year over the past 5 years. Revenue is less than US$1m (₱61m revenue, or US$998k). Market cap is less than US$10m (₱289.5m market cap, or US$4.72m). Minor Risks Share price has been volatile over the past 3 months (11% average weekly change). Large one-off items impacting financial results.Valuation Update With 7 Day Price Move • Apr 28Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₱1.44, the stock trades at a trailing P/E ratio of 16.4x. Average trailing P/E is 6x in the Real Estate industry in Philippines. Total loss to shareholders of 4.0% over the past three years.공고 • Apr 16Forward Synergy Group, Inc. completed the acquisition of 86.83% stake in Keppel Philippines Properties, Inc. (PSE:KEP) from Keppel Management Ltd., Kepwealth Property Phils., Inc. (PSE:KPPI), Molten Pte. Ltd. and Keppel Ltd. (SGX:BN4).Forward Synergy Group, Inc. entered into a share purchase agreement to acquire 86.83% stake in Keppel Philippines Properties, Inc. (PSE:KEP) from Keppel Management Ltd., Kepwealth Property Phils., Inc. (PSE:KPPI), Molten Pte. Ltd. and Keppel Ltd. (SGX:BN4) for approximately PHP 470 million on February 12, 2026. A cash consideration of PHP 472.66 million valued at PHP 1.8526 per share will be paid by Forward Synergy Group, Inc. As part of consideration, PHP 472.66 million is paid towards common equity of Keppel Philippines Properties, Inc. As of February 19, 2026, in a related transaction, Forward Synergy Group, Inc. announced of its intention to conduct a mandatory tender offer to acquire the remaining 13.17% stake in Keppel Philippines Properties, Inc. The Transaction is subject to the fulfillment of certain conditions precedent, including the conduct of a mandatory tender offer by Forward Synergy Group, Inc. Forward Synergy Group, Inc. completed the acquisition of 86.83% stake in Keppel Philippines Properties, Inc. (PSE:KEP) from Keppel Management Ltd., Kepwealth Property Phils., Inc. (PSE:KPPI), Molten Pte. Ltd. and Keppel Ltd. (SGX:BN4) on April 14, 2026. As a result of the transaction, Keppel Philippines Properties, Inc. will change its name to FSG Venture Holdings, Inc.Valuation Update With 7 Day Price Move • Feb 13Investor sentiment improves as stock rises 24%After last week's 24% share price gain to ₱1.55, the stock trades at a trailing P/E ratio of 17.6x. Average trailing P/E is 6x in the Real Estate industry in Philippines. Total loss to shareholders of 11% over the past three years.공고 • Feb 13Forward Synergy Group, Inc. entered into a share purchase agreement to acquire 86.83% stake in Keppel Philippines Properties, Inc. (PSE:KEP) from Keppel Management Ltd., Kepwealth Property Phils., Inc. (PSE:KPPI), Molten Pte. Ltd. and Keppel Ltd. (SGX:BN4) for approximately PHP 470 million.Forward Synergy Group, Inc. entered into a share purchase agreement to acquire 86.83% stake in Keppel Philippines Properties, Inc. (PSE:KEP) from Keppel Management Ltd., Kepwealth Property Phils., Inc. (PSE:KPPI), Molten Pte. Ltd. and Keppel Ltd. (SGX:BN4) for approximately PHP 470 million on February 12, 2026. A cash consideration of PHP 472.66 million valued at PHP 1.8526 per share will be paid by Forward Synergy Group, Inc. As part of consideration, PHP 472.66 million is paid towards common equity of Keppel Philippines Properties, Inc. The Transaction is subject to the fulfillment of certain conditions precedent, including the conduct of a mandatory tender offer by Forward Synergy Group, Inc.Valuation Update With 7 Day Price Move • Jan 15Investor sentiment improves as stock rises 31%After last week's 31% share price gain to ₱1.56, the stock trades at a trailing P/E ratio of 17.8x. Average trailing P/E is 6x in the Real Estate industry in Philippines. Total loss to shareholders of 13% over the past three years.Board Change • Dec 12Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 3 highly experienced directors. 2 independent directors (5 non-independent directors). Non-executive Independent Director Mark Anthony Migallos was the last independent director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Valuation Update With 7 Day Price Move • Nov 24Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₱1.30, the stock trades at a trailing P/E ratio of 14.8x. Average trailing P/E is 5x in the Real Estate industry in Philippines. Total loss to shareholders of 14% over the past three years.Board Change • Nov 18Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 3 highly experienced directors. 2 independent directors (5 non-independent directors). Non-executive Independent Director Mark Anthony Migallos was the last independent director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Reported Earnings • Nov 16Third quarter 2025 earnings releasedThird quarter 2025 results: Revenue: ₱16.8m (up 29% from 3Q 2024). Net income: ₱4.14m (up 38% from 3Q 2024). Profit margin: 25% (up from 23% in 3Q 2024).Valuation Update With 7 Day Price Move • Nov 03Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₱1.10, the stock trades at a trailing P/E ratio of 13.4x. Average trailing P/E is 5x in the Real Estate industry in Philippines. Total loss to shareholders of 45% over the past three years.Board Change • Oct 22Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. 2 highly experienced directors. 2 independent directors (5 non-independent directors). Non-executive Independent Director Mark Anthony Migallos was the last independent director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Reported Earnings • Sep 03Second quarter 2025 earnings released: EPS: ₱0.02 (vs ₱0.007 in 2Q 2024)Second quarter 2025 results: EPS: ₱0.02 (up from ₱0.007 in 2Q 2024). Revenue: ₱15.4m (up 33% from 2Q 2024). Net income: ₱3.95m (up 176% from 2Q 2024). Profit margin: 26% (up from 12% in 2Q 2024). Over the last 3 years on average, earnings per share has increased by 109% per year but the company’s share price has fallen by 15% per year, which means it is significantly lagging earnings.Board Change • Aug 26Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. 2 highly experienced directors. 2 independent directors (5 non-independent directors). Non-executive Independent Director Mark Anthony Migallos was the last independent director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Valuation Update With 7 Day Price Move • Jul 21Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to ₱1.45, the stock trades at a trailing P/E ratio of 20.8x. Average trailing P/E is 6x in the Real Estate industry in Philippines. Total loss to shareholders of 36% over the past three years.Valuation Update With 7 Day Price Move • Jun 03Investor sentiment improves as stock rises 25%After last week's 25% share price gain to ₱1.65, the stock trades at a trailing P/E ratio of 23.7x. Average trailing P/E is 5x in the Real Estate industry in Philippines. Total loss to shareholders of 39% over the past three years.Reported Earnings • May 15First quarter 2025 earnings released: EPS: ₱0.03 (vs ₱0.003 loss in 1Q 2024)First quarter 2025 results: EPS: ₱0.03 (up from ₱0.003 loss in 1Q 2024). Revenue: ₱16.0m (up 51% from 1Q 2024). Net income: ₱6.11m (up ₱6.68m from 1Q 2024). Profit margin: 38% (up from net loss in 1Q 2024). Over the last 3 years on average, earnings per share has increased by 87% per year but the company’s share price has fallen by 22% per year, which means it is significantly lagging earnings.New Risk • Apr 17New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 776% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (14% average weekly change). Earnings have declined by 73% per year over the past 5 years. Revenue is less than US$1m (₱48m revenue, or US$850k). Market cap is less than US$10m (₱263.4m market cap, or US$4.64m). Minor Risk Large one-off items impacting financial results.Reported Earnings • Apr 16Full year 2024 earnings released: EPS: ₱0.04 (vs ₱0.007 loss in FY 2023)Full year 2024 results: EPS: ₱0.04 (up from ₱0.007 loss in FY 2023). Revenue: ₱48.3m (up 3.8% from FY 2023). Net income: ₱7.31m (up ₱8.70m from FY 2023). Profit margin: 15% (up from net loss in FY 2023). The move to profitability was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has fallen by 20% per year, which means it is significantly lagging earnings.공고 • Apr 08Kepwealth Property Phils., Inc., Annual General Meeting, Jul 09, 2025Kepwealth Property Phils., Inc., Annual General Meeting, Jul 09, 2025, at 08:01 W. Australia Standard Time.공고 • Apr 04Kepwealth Property Phils., Inc. (PSE:KPPI) acquired an additional 29.52% stake in Keppel Philippines Holdings, Inc. (PSE:KPHB) from Keppel Ltd. (SGX:BN4) for approximately PHP 460 million.Kepwealth Property Phils., Inc. (PSE:KPPI) acquired an additional 29.52% stake in Keppel Philippines Holdings, Inc. (PSE:KPHB) from Keppel Ltd. (SGX:BN4) for approximately PHP 460 million on April 2, 2025. The divestment is not expected to have any material impact on the net tangible assets per share or earnings per share of Keppel for the current financial year. Kepwealth Property Phils., Inc. (PSE:KPPI) completed the acquisition of an additional 29.52% stake in Keppel Philippines Holdings, Inc. (PSE:KPHB) from Keppel Ltd. (SGX:BN4) on April 2, 2025. Kepwealth Property Phils., Inc's acquisition of 16,894,087 KPHB shares owned by Keppel Ltd. in the Corporation at PHP 27.40 per share. This represents 29.52% of the Corporation’s total issued and outstanding shares. With this acquisition, Kepwealth’s shareholdings in the Corporation now stands at 89.86%. The acquisition is pursuant to Kepwealth’s Tender Offer for all the outstanding common shares of the Corporation owned by the stockholders for the purpose of the Corporation’s Voluntary Delisting.Valuation Update With 7 Day Price Move • Apr 02Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₱1.35, the stock trades at a trailing P/E ratio of 72.9x. Average trailing P/E is 5x in the Real Estate industry in Philippines. Total loss to shareholders of 51% over the past three years.Valuation Update With 7 Day Price Move • Mar 14Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₱1.28, the stock trades at a trailing P/E ratio of 69.1x. Average trailing P/E is 5x in the Real Estate industry in Philippines. Total loss to shareholders of 53% over the past three years.Board Change • Jan 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. 2 highly experienced directors. 2 independent directors (5 non-independent directors). Independent Director Mark Anthony Migallos was the last independent director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Valuation Update With 7 Day Price Move • Dec 20Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₱1.26, the stock trades at a trailing P/E ratio of 68x. Average trailing P/E is 5x in the Real Estate industry in Philippines. Total loss to shareholders of 58% over the past three years.New Risk • Dec 03New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Filipino stocks, typically moving 7.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 74% per year over the past 5 years. Revenue is less than US$1m (₱46m revenue, or US$780k). Market cap is less than US$10m (₱311.6m market cap, or US$5.32m). Minor Risks Share price has been volatile over the past 3 months (7.8% average weekly change). Large one-off items impacting financial results.Reported Earnings • Nov 13Third quarter 2024 earnings released: EPS: ₱0.01 (vs ₱0.01 loss in 3Q 2023)Third quarter 2024 results: EPS: ₱0.01 (up from ₱0.01 loss in 3Q 2023). Revenue: ₱13.0m (up 11% from 3Q 2023). Net income: ₱2.99m (up ₱4.96m from 3Q 2023). Profit margin: 23% (up from net loss in 3Q 2023). Over the last 3 years on average, earnings per share has fallen by 34% per year whereas the company’s share price has fallen by 32% per year.Reported Earnings • Aug 13Second quarter 2024 earnings released: EPS: ₱0.01 (vs ₱0.004 in 2Q 2023)Second quarter 2024 results: EPS: ₱0.01 (up from ₱0.004 in 2Q 2023). Net income: ₱1.43m (up 64% from 2Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 77 percentage points per year, which is a significant difference in performance.Reported Earnings • May 09First quarter 2024 earnings releasedFirst quarter 2024 results: Net loss: ₱568.6k (loss widened 260% from 1Q 2023).Reported Earnings • Apr 22Full year 2023 earnings released: ₱0.007 loss per share (vs ₱0.002 loss in FY 2022)Full year 2023 results: ₱0.007 loss per share (further deteriorated from ₱0.002 loss in FY 2022). Net loss: ₱1.39m (loss widened 196% from FY 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 102 percentage points per year, which is a significant difference in performance.New Risk • Apr 15New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Filipino stocks, typically moving 9.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 73% per year over the past 5 years. Revenue is less than US$1m (₱47m revenue, or US$834k). Market cap is less than US$10m (₱361.9m market cap, or US$6.37m). Minor Risk Share price has been volatile over the past 3 months (9.0% average weekly change).공고 • Apr 06Kepwealth Property Phils., Inc., Annual General Meeting, Jul 10, 2024Kepwealth Property Phils., Inc., Annual General Meeting, Jul 10, 2024, at 08:01 Singapore Standard Time.Reported Earnings • Nov 14Third quarter 2023 earnings released: ₱0.01 loss per share (vs ₱0.002 profit in 3Q 2022)Third quarter 2023 results: ₱0.01 loss per share (down from ₱0.002 profit in 3Q 2022). Net loss: ₱1.97m (down ₱2.46m from profit in 3Q 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 102 percentage points per year, which is a significant difference in performance.Reported Earnings • Aug 13Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: ₱12.4m (down 4.4% from 2Q 2022). Net income: ₱873.5k (up 133% from 2Q 2022). Profit margin: 7.0% (up from 2.9% in 2Q 2022).Reported Earnings • Apr 20Full year 2022 earnings releasedFull year 2022 results: Net loss: ₱468.6k (down 115% from profit in FY 2021). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 71 percentage points per year, which is a significant difference in performance.Board Change • Nov 16Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 6 experienced directors. No highly experienced directors. 2 independent directors (5 non-independent directors). Independent Director Mark Anthony Migallos was the last independent director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Reported Earnings • Aug 11Second quarter 2022 earnings releasedSecond quarter 2022 results: Revenue: ₱13.0m (down 9.2% from 2Q 2021). Net income: ₱374.2k (up 22% from 2Q 2021). Profit margin: 2.9% (up from 2.1% in 2Q 2021).Buying Opportunity • May 25Now 26% undervalued after recent price dropOver the last 90 days, the stock is down 6.5%. The fair value is estimated to be ₱3.49, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 26% over the last year. Earnings per share has declined by 84%.Reported Earnings • May 16First quarter 2022 earnings releasedFirst quarter 2022 results: Revenue: ₱12.2m (down 16% from 1Q 2021). Net loss: ₱615.8k (down 152% from profit in 1Q 2021).Board Change • Apr 27Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 6 experienced directors. No highly experienced directors. 2 independent directors (5 non-independent directors). Independent Director Mark Anthony Migallos was the last independent director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Reported Earnings • Apr 18Full year 2021 earnings released: EPS: ₱0.02 (vs ₱0.099 in FY 2020)Full year 2021 results: EPS: ₱0.02 (down from ₱0.099 in FY 2020). Revenue: ₱55.1m (down 32% from FY 2020). Net income: ₱3.12m (down 84% from FY 2020). Profit margin: 5.7% (down from 24% in FY 2020). The decrease in margin was driven by lower revenue.공고 • Apr 06Kepwealth Property Phils., Inc., Annual General Meeting, Jul 13, 2022Kepwealth Property Phils., Inc., Annual General Meeting, Jul 13, 2022, at 08:00 Singapore Standard Time.Reported Earnings • Nov 13Third quarter 2021 earnings released: EPS ₱0.002 (vs ₱0.02 in 3Q 2020)The company reported a poor third quarter result with weaker earnings, revenues and profit margins. Third quarter 2021 results: Revenue: ₱13.3m (down 28% from 3Q 2020). Net income: ₱292.6k (down 94% from 3Q 2020). Profit margin: 2.2% (down from 25% in 3Q 2020). The decrease in margin was driven by lower revenue.공고 • Aug 26Kepwealth Property Phils., Inc.(PSE:KPPI) dropped from PSE All Share IndexKepwealth Property Phils., Inc. has been removed from Philippines All Share Index.Reported Earnings • Aug 09Second quarter 2021 earnings released: EPS ₱0.003 (vs ₱0.03 in 2Q 2020)The company reported a poor second quarter result with weaker earnings, revenues and profit margins. Second quarter 2021 results: Revenue: ₱14.3m (down 43% from 2Q 2020). Net income: ₱306.4k (down 95% from 2Q 2020). Profit margin: 2.1% (down from 25% in 2Q 2020). The decrease in margin was driven by lower revenue.Is New 90 Day High Low • Mar 09New 90-day low: ₱5.60The company is down 10.0% from its price of ₱6.19 on 09 December 2020. The Filipino market is down 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Real Estate industry, which is down 4.0% over the same period.Is New 90 Day High Low • Dec 16New 90-day high: ₱6.71The company is up 25% from its price of ₱5.35 on 17 September 2020. The Filipino market is up 22% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Real Estate industry, which is up 31% over the same period.Valuation Update With 7 Day Price Move • Nov 17Market bids up stock over the past weekAfter last week's 17% share price gain to ₱6.46, the stock is trading at a trailing P/E ratio of 26.1x, up from the previous P/E ratio of 22.3x. This compares to an average P/E of 10x in the Real Estate industry in Philippines. Total return to shareholders over the past year is a loss of 48%.Reported Earnings • Nov 07Third quarter 2020 earnings released: EPS ₱0.02The company reported a decent third quarter result with improved earnings and profit margins, although revenues were weaker. Third quarter 2020 results: Revenue: ₱18.5m (down 27% from 3Q 2019). Net income: ₱4.62m (up 160% from 3Q 2019). Profit margin: 25% (up from 7.0% in 3Q 2019). The increase in margin was driven by lower expenses.Is New 90 Day High Low • Nov 03New 90-day high: ₱5.61The company is up 8.0% from its price of ₱5.18 on 05 August 2020. The Filipino market is up 11% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Real Estate industry, which is up 10.0% over the same period.Is New 90 Day High Low • Oct 06New 90-day low: ₱4.97The company is down 15% from its price of ₱5.84 on 08 July 2020. The Filipino market is down 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Real Estate industry, which is down 8.0% over the same period.주주 수익률KPPIPH Real EstatePH 시장7D0.7%0.5%0.6%1Y-9.9%-21.5%-0.3%전체 주주 수익률 보기수익률 대 산업: KPPI은 지난 1년 동안 -21.5%의 수익을 기록한 PH Real Estate 산업보다 더 좋은 성과를 냈습니다.수익률 대 시장: KPPI은 지난 1년 동안 -0.3%를 기록한 PH 시장보다 저조한 성과를 냈습니다.주가 변동성Is KPPI's price volatile compared to industry and market?KPPI volatilityKPPI Average Weekly Movement6.6%Real Estate Industry Average Movement5.9%Market Average Movement5.2%10% most volatile stocks in PH Market10.6%10% least volatile stocks in PH Market2.7%안정적인 주가: KPPI는 지난 3개월 동안 PH 시장에 비해 주가 변동성이 크지 않았습니다.시간에 따른 변동성: KPPI의 주간 변동성(7%)은 지난 1년 동안 안정적이었습니다.회사 소개설립직원 수CEO웹사이트20054Augusto Pablo Corpuswww.kepwealth.com는 필리핀에서 부동산 사업을 하고 있습니다. 또한 사무실 콘도미니엄 유닛과 주차 공간을 포함한 부동산 임대업과 상업용 및 주거용 부동산의 자산 관리자 역할도 하고 있습니다. 이 회사는 2005년에 설립되었으며 필리핀 마카티시에 본사를 두고 있습니다.더 보기Kepwealth Property Phils., Inc. 기초 지표 요약Kepwealth Property Phils의 순이익과 매출은 시가총액과 어떻게 비교됩니까?KPPI 기초 통계시가총액₱273.44m순이익 (TTM)₱26.05m매출 (TTM)₱70.96m10.5x주가수익비율(P/E)3.9x주가매출비율(P/S)KPPI는 고평가되어 있습니까?공정 가치 및 평가 분석 보기순이익 및 매출최근 실적 보고서(TTM)의 주요 수익성 지표KPPI 손익계산서 (TTM)매출₱70.96m매출원가₱40.58m총이익₱30.38m기타 비용₱4.33m순이익₱26.05m최근 보고된 실적Jun 30, 2026다음 실적 발표일해당 없음주당순이익(EPS)0.13총이익률42.81%순이익률36.71%부채/자본 비율0%KPPI의 장기 실적은 어땠습니까?과거 실적 및 비교 보기View Valuation기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/08/17 16:58종가2026/08/17 00:00수익2026/06/30연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Kepwealth Property Phils., Inc.는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
Reported Earnings • Aug 16Second quarter 2026 earnings releasedSecond quarter 2026 results: Revenue: ₱19.0m (up 24% from 2Q 2025). Net income: ₱9.64m (up 144% from 2Q 2025). Profit margin: 51% (up from 26% in 2Q 2025). The increase in margin was primarily driven by higher revenue.
New Risk • May 24New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 22% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (₱287.5m market cap, or US$4.67m). Minor Risks Share price has been volatile over the past 3 months (10% average weekly change). Large one-off items impacting financial results. Revenue is less than US$5m (₱67m revenue, or US$1.1m).
Reported Earnings • May 19First quarter 2026 earnings released: EPS: ₱0.03 (vs ₱0.03 in 1Q 2025)First quarter 2026 results: EPS: ₱0.03 (in line with 1Q 2025). Revenue: ₱17.6m (up 10% from 1Q 2025). Net income: ₱5.94m (down 2.9% from 1Q 2025). Profit margin: 34% (down from 38% in 1Q 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 107% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.
공고 • May 15Kepwealth Property Phils., Inc., Annual General Meeting, Jul 08, 2026Kepwealth Property Phils., Inc., Annual General Meeting, Jul 08, 2026, at 08:01 W. Australia Standard Time.
New Risk • Apr 28New major risk - Revenue sizeThe company makes less than US$1m in revenue. Total revenue: ₱61m (US$998k) This is considered a major risk. Companies with a small amount of revenue are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 15% per year over the past 5 years. Revenue is less than US$1m (₱61m revenue, or US$998k). Market cap is less than US$10m (₱289.5m market cap, or US$4.72m). Minor Risks Share price has been volatile over the past 3 months (11% average weekly change). Large one-off items impacting financial results.
Valuation Update With 7 Day Price Move • Apr 28Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₱1.44, the stock trades at a trailing P/E ratio of 16.4x. Average trailing P/E is 6x in the Real Estate industry in Philippines. Total loss to shareholders of 4.0% over the past three years.
Reported Earnings • Aug 16Second quarter 2026 earnings releasedSecond quarter 2026 results: Revenue: ₱19.0m (up 24% from 2Q 2025). Net income: ₱9.64m (up 144% from 2Q 2025). Profit margin: 51% (up from 26% in 2Q 2025). The increase in margin was primarily driven by higher revenue.
New Risk • May 24New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 22% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (₱287.5m market cap, or US$4.67m). Minor Risks Share price has been volatile over the past 3 months (10% average weekly change). Large one-off items impacting financial results. Revenue is less than US$5m (₱67m revenue, or US$1.1m).
Reported Earnings • May 19First quarter 2026 earnings released: EPS: ₱0.03 (vs ₱0.03 in 1Q 2025)First quarter 2026 results: EPS: ₱0.03 (in line with 1Q 2025). Revenue: ₱17.6m (up 10% from 1Q 2025). Net income: ₱5.94m (down 2.9% from 1Q 2025). Profit margin: 34% (down from 38% in 1Q 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 107% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.
공고 • May 15Kepwealth Property Phils., Inc., Annual General Meeting, Jul 08, 2026Kepwealth Property Phils., Inc., Annual General Meeting, Jul 08, 2026, at 08:01 W. Australia Standard Time.
New Risk • Apr 28New major risk - Revenue sizeThe company makes less than US$1m in revenue. Total revenue: ₱61m (US$998k) This is considered a major risk. Companies with a small amount of revenue are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 15% per year over the past 5 years. Revenue is less than US$1m (₱61m revenue, or US$998k). Market cap is less than US$10m (₱289.5m market cap, or US$4.72m). Minor Risks Share price has been volatile over the past 3 months (11% average weekly change). Large one-off items impacting financial results.
Valuation Update With 7 Day Price Move • Apr 28Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₱1.44, the stock trades at a trailing P/E ratio of 16.4x. Average trailing P/E is 6x in the Real Estate industry in Philippines. Total loss to shareholders of 4.0% over the past three years.
공고 • Apr 16Forward Synergy Group, Inc. completed the acquisition of 86.83% stake in Keppel Philippines Properties, Inc. (PSE:KEP) from Keppel Management Ltd., Kepwealth Property Phils., Inc. (PSE:KPPI), Molten Pte. Ltd. and Keppel Ltd. (SGX:BN4).Forward Synergy Group, Inc. entered into a share purchase agreement to acquire 86.83% stake in Keppel Philippines Properties, Inc. (PSE:KEP) from Keppel Management Ltd., Kepwealth Property Phils., Inc. (PSE:KPPI), Molten Pte. Ltd. and Keppel Ltd. (SGX:BN4) for approximately PHP 470 million on February 12, 2026. A cash consideration of PHP 472.66 million valued at PHP 1.8526 per share will be paid by Forward Synergy Group, Inc. As part of consideration, PHP 472.66 million is paid towards common equity of Keppel Philippines Properties, Inc. As of February 19, 2026, in a related transaction, Forward Synergy Group, Inc. announced of its intention to conduct a mandatory tender offer to acquire the remaining 13.17% stake in Keppel Philippines Properties, Inc. The Transaction is subject to the fulfillment of certain conditions precedent, including the conduct of a mandatory tender offer by Forward Synergy Group, Inc. Forward Synergy Group, Inc. completed the acquisition of 86.83% stake in Keppel Philippines Properties, Inc. (PSE:KEP) from Keppel Management Ltd., Kepwealth Property Phils., Inc. (PSE:KPPI), Molten Pte. Ltd. and Keppel Ltd. (SGX:BN4) on April 14, 2026. As a result of the transaction, Keppel Philippines Properties, Inc. will change its name to FSG Venture Holdings, Inc.
Valuation Update With 7 Day Price Move • Feb 13Investor sentiment improves as stock rises 24%After last week's 24% share price gain to ₱1.55, the stock trades at a trailing P/E ratio of 17.6x. Average trailing P/E is 6x in the Real Estate industry in Philippines. Total loss to shareholders of 11% over the past three years.
공고 • Feb 13Forward Synergy Group, Inc. entered into a share purchase agreement to acquire 86.83% stake in Keppel Philippines Properties, Inc. (PSE:KEP) from Keppel Management Ltd., Kepwealth Property Phils., Inc. (PSE:KPPI), Molten Pte. Ltd. and Keppel Ltd. (SGX:BN4) for approximately PHP 470 million.Forward Synergy Group, Inc. entered into a share purchase agreement to acquire 86.83% stake in Keppel Philippines Properties, Inc. (PSE:KEP) from Keppel Management Ltd., Kepwealth Property Phils., Inc. (PSE:KPPI), Molten Pte. Ltd. and Keppel Ltd. (SGX:BN4) for approximately PHP 470 million on February 12, 2026. A cash consideration of PHP 472.66 million valued at PHP 1.8526 per share will be paid by Forward Synergy Group, Inc. As part of consideration, PHP 472.66 million is paid towards common equity of Keppel Philippines Properties, Inc. The Transaction is subject to the fulfillment of certain conditions precedent, including the conduct of a mandatory tender offer by Forward Synergy Group, Inc.
Valuation Update With 7 Day Price Move • Jan 15Investor sentiment improves as stock rises 31%After last week's 31% share price gain to ₱1.56, the stock trades at a trailing P/E ratio of 17.8x. Average trailing P/E is 6x in the Real Estate industry in Philippines. Total loss to shareholders of 13% over the past three years.
Board Change • Dec 12Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 3 highly experienced directors. 2 independent directors (5 non-independent directors). Non-executive Independent Director Mark Anthony Migallos was the last independent director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Valuation Update With 7 Day Price Move • Nov 24Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₱1.30, the stock trades at a trailing P/E ratio of 14.8x. Average trailing P/E is 5x in the Real Estate industry in Philippines. Total loss to shareholders of 14% over the past three years.
Board Change • Nov 18Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 3 highly experienced directors. 2 independent directors (5 non-independent directors). Non-executive Independent Director Mark Anthony Migallos was the last independent director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Reported Earnings • Nov 16Third quarter 2025 earnings releasedThird quarter 2025 results: Revenue: ₱16.8m (up 29% from 3Q 2024). Net income: ₱4.14m (up 38% from 3Q 2024). Profit margin: 25% (up from 23% in 3Q 2024).
Valuation Update With 7 Day Price Move • Nov 03Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₱1.10, the stock trades at a trailing P/E ratio of 13.4x. Average trailing P/E is 5x in the Real Estate industry in Philippines. Total loss to shareholders of 45% over the past three years.
Board Change • Oct 22Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. 2 highly experienced directors. 2 independent directors (5 non-independent directors). Non-executive Independent Director Mark Anthony Migallos was the last independent director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Reported Earnings • Sep 03Second quarter 2025 earnings released: EPS: ₱0.02 (vs ₱0.007 in 2Q 2024)Second quarter 2025 results: EPS: ₱0.02 (up from ₱0.007 in 2Q 2024). Revenue: ₱15.4m (up 33% from 2Q 2024). Net income: ₱3.95m (up 176% from 2Q 2024). Profit margin: 26% (up from 12% in 2Q 2024). Over the last 3 years on average, earnings per share has increased by 109% per year but the company’s share price has fallen by 15% per year, which means it is significantly lagging earnings.
Board Change • Aug 26Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. 2 highly experienced directors. 2 independent directors (5 non-independent directors). Non-executive Independent Director Mark Anthony Migallos was the last independent director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Valuation Update With 7 Day Price Move • Jul 21Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to ₱1.45, the stock trades at a trailing P/E ratio of 20.8x. Average trailing P/E is 6x in the Real Estate industry in Philippines. Total loss to shareholders of 36% over the past three years.
Valuation Update With 7 Day Price Move • Jun 03Investor sentiment improves as stock rises 25%After last week's 25% share price gain to ₱1.65, the stock trades at a trailing P/E ratio of 23.7x. Average trailing P/E is 5x in the Real Estate industry in Philippines. Total loss to shareholders of 39% over the past three years.
Reported Earnings • May 15First quarter 2025 earnings released: EPS: ₱0.03 (vs ₱0.003 loss in 1Q 2024)First quarter 2025 results: EPS: ₱0.03 (up from ₱0.003 loss in 1Q 2024). Revenue: ₱16.0m (up 51% from 1Q 2024). Net income: ₱6.11m (up ₱6.68m from 1Q 2024). Profit margin: 38% (up from net loss in 1Q 2024). Over the last 3 years on average, earnings per share has increased by 87% per year but the company’s share price has fallen by 22% per year, which means it is significantly lagging earnings.
New Risk • Apr 17New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 776% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (14% average weekly change). Earnings have declined by 73% per year over the past 5 years. Revenue is less than US$1m (₱48m revenue, or US$850k). Market cap is less than US$10m (₱263.4m market cap, or US$4.64m). Minor Risk Large one-off items impacting financial results.
Reported Earnings • Apr 16Full year 2024 earnings released: EPS: ₱0.04 (vs ₱0.007 loss in FY 2023)Full year 2024 results: EPS: ₱0.04 (up from ₱0.007 loss in FY 2023). Revenue: ₱48.3m (up 3.8% from FY 2023). Net income: ₱7.31m (up ₱8.70m from FY 2023). Profit margin: 15% (up from net loss in FY 2023). The move to profitability was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has fallen by 20% per year, which means it is significantly lagging earnings.
공고 • Apr 08Kepwealth Property Phils., Inc., Annual General Meeting, Jul 09, 2025Kepwealth Property Phils., Inc., Annual General Meeting, Jul 09, 2025, at 08:01 W. Australia Standard Time.
공고 • Apr 04Kepwealth Property Phils., Inc. (PSE:KPPI) acquired an additional 29.52% stake in Keppel Philippines Holdings, Inc. (PSE:KPHB) from Keppel Ltd. (SGX:BN4) for approximately PHP 460 million.Kepwealth Property Phils., Inc. (PSE:KPPI) acquired an additional 29.52% stake in Keppel Philippines Holdings, Inc. (PSE:KPHB) from Keppel Ltd. (SGX:BN4) for approximately PHP 460 million on April 2, 2025. The divestment is not expected to have any material impact on the net tangible assets per share or earnings per share of Keppel for the current financial year. Kepwealth Property Phils., Inc. (PSE:KPPI) completed the acquisition of an additional 29.52% stake in Keppel Philippines Holdings, Inc. (PSE:KPHB) from Keppel Ltd. (SGX:BN4) on April 2, 2025. Kepwealth Property Phils., Inc's acquisition of 16,894,087 KPHB shares owned by Keppel Ltd. in the Corporation at PHP 27.40 per share. This represents 29.52% of the Corporation’s total issued and outstanding shares. With this acquisition, Kepwealth’s shareholdings in the Corporation now stands at 89.86%. The acquisition is pursuant to Kepwealth’s Tender Offer for all the outstanding common shares of the Corporation owned by the stockholders for the purpose of the Corporation’s Voluntary Delisting.
Valuation Update With 7 Day Price Move • Apr 02Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₱1.35, the stock trades at a trailing P/E ratio of 72.9x. Average trailing P/E is 5x in the Real Estate industry in Philippines. Total loss to shareholders of 51% over the past three years.
Valuation Update With 7 Day Price Move • Mar 14Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₱1.28, the stock trades at a trailing P/E ratio of 69.1x. Average trailing P/E is 5x in the Real Estate industry in Philippines. Total loss to shareholders of 53% over the past three years.
Board Change • Jan 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. 2 highly experienced directors. 2 independent directors (5 non-independent directors). Independent Director Mark Anthony Migallos was the last independent director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Valuation Update With 7 Day Price Move • Dec 20Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₱1.26, the stock trades at a trailing P/E ratio of 68x. Average trailing P/E is 5x in the Real Estate industry in Philippines. Total loss to shareholders of 58% over the past three years.
New Risk • Dec 03New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Filipino stocks, typically moving 7.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 74% per year over the past 5 years. Revenue is less than US$1m (₱46m revenue, or US$780k). Market cap is less than US$10m (₱311.6m market cap, or US$5.32m). Minor Risks Share price has been volatile over the past 3 months (7.8% average weekly change). Large one-off items impacting financial results.
Reported Earnings • Nov 13Third quarter 2024 earnings released: EPS: ₱0.01 (vs ₱0.01 loss in 3Q 2023)Third quarter 2024 results: EPS: ₱0.01 (up from ₱0.01 loss in 3Q 2023). Revenue: ₱13.0m (up 11% from 3Q 2023). Net income: ₱2.99m (up ₱4.96m from 3Q 2023). Profit margin: 23% (up from net loss in 3Q 2023). Over the last 3 years on average, earnings per share has fallen by 34% per year whereas the company’s share price has fallen by 32% per year.
Reported Earnings • Aug 13Second quarter 2024 earnings released: EPS: ₱0.01 (vs ₱0.004 in 2Q 2023)Second quarter 2024 results: EPS: ₱0.01 (up from ₱0.004 in 2Q 2023). Net income: ₱1.43m (up 64% from 2Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 77 percentage points per year, which is a significant difference in performance.
Reported Earnings • May 09First quarter 2024 earnings releasedFirst quarter 2024 results: Net loss: ₱568.6k (loss widened 260% from 1Q 2023).
Reported Earnings • Apr 22Full year 2023 earnings released: ₱0.007 loss per share (vs ₱0.002 loss in FY 2022)Full year 2023 results: ₱0.007 loss per share (further deteriorated from ₱0.002 loss in FY 2022). Net loss: ₱1.39m (loss widened 196% from FY 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 102 percentage points per year, which is a significant difference in performance.
New Risk • Apr 15New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Filipino stocks, typically moving 9.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 73% per year over the past 5 years. Revenue is less than US$1m (₱47m revenue, or US$834k). Market cap is less than US$10m (₱361.9m market cap, or US$6.37m). Minor Risk Share price has been volatile over the past 3 months (9.0% average weekly change).
공고 • Apr 06Kepwealth Property Phils., Inc., Annual General Meeting, Jul 10, 2024Kepwealth Property Phils., Inc., Annual General Meeting, Jul 10, 2024, at 08:01 Singapore Standard Time.
Reported Earnings • Nov 14Third quarter 2023 earnings released: ₱0.01 loss per share (vs ₱0.002 profit in 3Q 2022)Third quarter 2023 results: ₱0.01 loss per share (down from ₱0.002 profit in 3Q 2022). Net loss: ₱1.97m (down ₱2.46m from profit in 3Q 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 102 percentage points per year, which is a significant difference in performance.
Reported Earnings • Aug 13Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: ₱12.4m (down 4.4% from 2Q 2022). Net income: ₱873.5k (up 133% from 2Q 2022). Profit margin: 7.0% (up from 2.9% in 2Q 2022).
Reported Earnings • Apr 20Full year 2022 earnings releasedFull year 2022 results: Net loss: ₱468.6k (down 115% from profit in FY 2021). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 71 percentage points per year, which is a significant difference in performance.
Board Change • Nov 16Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 6 experienced directors. No highly experienced directors. 2 independent directors (5 non-independent directors). Independent Director Mark Anthony Migallos was the last independent director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Reported Earnings • Aug 11Second quarter 2022 earnings releasedSecond quarter 2022 results: Revenue: ₱13.0m (down 9.2% from 2Q 2021). Net income: ₱374.2k (up 22% from 2Q 2021). Profit margin: 2.9% (up from 2.1% in 2Q 2021).
Buying Opportunity • May 25Now 26% undervalued after recent price dropOver the last 90 days, the stock is down 6.5%. The fair value is estimated to be ₱3.49, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 26% over the last year. Earnings per share has declined by 84%.
Reported Earnings • May 16First quarter 2022 earnings releasedFirst quarter 2022 results: Revenue: ₱12.2m (down 16% from 1Q 2021). Net loss: ₱615.8k (down 152% from profit in 1Q 2021).
Board Change • Apr 27Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 6 experienced directors. No highly experienced directors. 2 independent directors (5 non-independent directors). Independent Director Mark Anthony Migallos was the last independent director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Reported Earnings • Apr 18Full year 2021 earnings released: EPS: ₱0.02 (vs ₱0.099 in FY 2020)Full year 2021 results: EPS: ₱0.02 (down from ₱0.099 in FY 2020). Revenue: ₱55.1m (down 32% from FY 2020). Net income: ₱3.12m (down 84% from FY 2020). Profit margin: 5.7% (down from 24% in FY 2020). The decrease in margin was driven by lower revenue.
공고 • Apr 06Kepwealth Property Phils., Inc., Annual General Meeting, Jul 13, 2022Kepwealth Property Phils., Inc., Annual General Meeting, Jul 13, 2022, at 08:00 Singapore Standard Time.
Reported Earnings • Nov 13Third quarter 2021 earnings released: EPS ₱0.002 (vs ₱0.02 in 3Q 2020)The company reported a poor third quarter result with weaker earnings, revenues and profit margins. Third quarter 2021 results: Revenue: ₱13.3m (down 28% from 3Q 2020). Net income: ₱292.6k (down 94% from 3Q 2020). Profit margin: 2.2% (down from 25% in 3Q 2020). The decrease in margin was driven by lower revenue.
공고 • Aug 26Kepwealth Property Phils., Inc.(PSE:KPPI) dropped from PSE All Share IndexKepwealth Property Phils., Inc. has been removed from Philippines All Share Index.
Reported Earnings • Aug 09Second quarter 2021 earnings released: EPS ₱0.003 (vs ₱0.03 in 2Q 2020)The company reported a poor second quarter result with weaker earnings, revenues and profit margins. Second quarter 2021 results: Revenue: ₱14.3m (down 43% from 2Q 2020). Net income: ₱306.4k (down 95% from 2Q 2020). Profit margin: 2.1% (down from 25% in 2Q 2020). The decrease in margin was driven by lower revenue.
Is New 90 Day High Low • Mar 09New 90-day low: ₱5.60The company is down 10.0% from its price of ₱6.19 on 09 December 2020. The Filipino market is down 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Real Estate industry, which is down 4.0% over the same period.
Is New 90 Day High Low • Dec 16New 90-day high: ₱6.71The company is up 25% from its price of ₱5.35 on 17 September 2020. The Filipino market is up 22% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Real Estate industry, which is up 31% over the same period.
Valuation Update With 7 Day Price Move • Nov 17Market bids up stock over the past weekAfter last week's 17% share price gain to ₱6.46, the stock is trading at a trailing P/E ratio of 26.1x, up from the previous P/E ratio of 22.3x. This compares to an average P/E of 10x in the Real Estate industry in Philippines. Total return to shareholders over the past year is a loss of 48%.
Reported Earnings • Nov 07Third quarter 2020 earnings released: EPS ₱0.02The company reported a decent third quarter result with improved earnings and profit margins, although revenues were weaker. Third quarter 2020 results: Revenue: ₱18.5m (down 27% from 3Q 2019). Net income: ₱4.62m (up 160% from 3Q 2019). Profit margin: 25% (up from 7.0% in 3Q 2019). The increase in margin was driven by lower expenses.
Is New 90 Day High Low • Nov 03New 90-day high: ₱5.61The company is up 8.0% from its price of ₱5.18 on 05 August 2020. The Filipino market is up 11% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Real Estate industry, which is up 10.0% over the same period.
Is New 90 Day High Low • Oct 06New 90-day low: ₱4.97The company is down 15% from its price of ₱5.84 on 08 July 2020. The Filipino market is down 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Real Estate industry, which is down 8.0% over the same period.
